Spot Trading’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 890 |
|
|
2015
Q4 | $1K | Sell |
30
-13,209
| -100% | -$440K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $331K | Buy |
+13,239
| New | +$331K | ﹤0.01% | 543 |
|
|
2015
Q2 | – | Sell |
-29,750
| Closed | -$785K | – | 1121 |
|
|
2015
Q1 | $785K | Sell |
29,750
-1,968
| -6% | -$51.9K | 0.01% | 383 |
|
|
2014
Q4 | $824K | Sell |
31,718
-158,242
| -83% | -$4.11M | 0.01% | 450 |
|
|
2014
Q3 | $4.21M | Buy |
189,960
+68,727
| +57% | +$1.52M | 0.02% | 157 |
|
|
2014
Q2 | $2.97M | Buy |
121,233
+58,662
| +94% | +$1.44M | 0.01% | 230 |
|
|
2014
Q1 | $1.58M | Sell |
62,571
-92,811
| -60% | -$2.35M | 0.01% | 327 |
|
|
2013
Q4 | $3.67M | Buy |
+155,382
| New | +$3.67M | 0.02% | 171 |
|
|
2013
Q3 | – | Sell |
-16,165
| Closed | -$357K | – | 1173 |
|
|
2013
Q2 | $357K | Buy |
+16,165
| New | +$357K | ﹤0.01% | 537 |
|